Parametric Portfolio Associates’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,090
| Closed | -$68K | – | 3933 |
|
|
2017
Q3 | $68K | Sell |
1,090
-1,450
| -57% | -$90.5K | ﹤0.01% | 3978 |
|
|
2017
Q2 | $173K | Sell |
2,540
-114
| -4% | -$7.77K | ﹤0.01% | 3849 |
|
|
2017
Q1 | $251K | Buy |
2,654
+1,548
| +140% | +$146K | ﹤0.01% | 3498 |
|
|
2016
Q4 | $121K | Buy |
1,106
+117
| +12% | +$12.8K | ﹤0.01% | 3678 |
|
|
2016
Q3 | $83K | Buy |
989
+119
| +14% | +$9.99K | ﹤0.01% | 3698 |
|
|
2016
Q2 | $92K | Buy |
870
+74
| +9% | +$7.83K | ﹤0.01% | 3728 |
|
|
2016
Q1 | $67K | Buy |
+796
| New | +$67K | ﹤0.01% | 3906 |
|
|
2015
Q3 | – | Sell |
-586
| Closed | -$79K | – | 3319 |
|
|
2015
Q2 | $79K | Buy |
+586
| New | +$79K | ﹤0.01% | 3897 |
|
|
2015
Q1 | – | Sell |
-1,677
| Closed | -$203K | – | 3986 |
|
|
2014
Q4 | $203K | Sell |
1,677
-1,924
| -53% | -$233K | ﹤0.01% | 3770 |
|
|
2014
Q3 | $777K | Sell |
3,601
-232
| -6% | -$50.1K | ﹤0.01% | 2886 |
|
|
2014
Q2 | $1.09M | Sell |
3,833
-299
| -7% | -$84.6K | ﹤0.01% | 2644 |
|
|
2014
Q1 | $989K | Buy |
4,132
+374
| +10% | +$89.5K | ﹤0.01% | 2692 |
|
|
2013
Q4 | $704K | Buy |
3,758
+71
| +2% | +$13.3K | ﹤0.01% | 2924 |
|
|
2013
Q3 | $731K | Buy |
3,687
+183
| +5% | +$36.3K | ﹤0.01% | 2817 |
|
|
2013
Q2 | $599K | Buy |
+3,504
| New | +$599K | ﹤0.01% | 2823 |
|